- Robert Half Finance & Accounting (Flower Mound, TX)
- …investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability to be hands-on ... , Inventory Accounting , General Ledger, General Ledger, Account Reconciliation, Fund Accounting , Margin Calls, Investor Relations, Trade Settlement, Hedge … more
- JPMorgan Chase (Plano, TX)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... banks. As an Associate within the Bank Loan Administration team, you will...with a network of internal and external partners, including fund accounting , client services, fund … more
- JPMorgan Chase (Plano, TX)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career… more
- JPMorgan Chase (Plano, TX)
- …the box, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment Bank Credit Risk ... field + Minimum 3 years of credit risk experience + An understanding of accounting , trading products and an interest in markets + Strong interest in client… more
- Robert Half Finance & Accounting (Dallas, TX)
- …accountants to finalize accounts payable activities. * Partner with Property and Fund Accounting teams to ensure accurate expenditure tracking, timely vendor ... to enhanced efficiency in accounts payable operations. Requirements * Associate degree or higher in Accounting , Finance,...Requirements * Associate degree or higher in Accounting , Finance, Business, or a related field. Bachelors degree… more
- Affinius Capital (San Antonio, TX)
- …For more information, visit affiniuscapital.com. **Job Description** The role of the Associate is to assist the portfolio management team manage the critical ... operations of the Affinius Capital Estate Eagle Fund (" Fund "), Affinius Capital's ("Affinius") flagship open-ended core-plus fund . The role is high profile… more
- BlackRock (Dallas, TX)
- …this role:** Reporting and Analysis + Minimum 4 years of experience in fund accounting , investment management, external audit, or another private equity-adjacent ... **About this role** **Role Overview:** As a **FAIR Associate ** within the FAIR team, you will be...interest structures. **The Impact:** If you are an experienced fund accountant, auditor, or financial due diligence professional who… more
- Coinbase (Austin, TX)
- …dynamic and innovative environment. This role involves a blend of accounting , reconciliations, and automation projects, including daily cash and position ... management, counterparty relationship management etc) * Cash Management and Accounting Support (managing cash flows, margin maintenance, NAV calculation assistance,… more
- Ankura (Dallas, TX)
- …technical accounting research, background interviews and searches, asset searches, fund tracing, electronic data reviews + Prepare engagement work plans, working ... involved in some of the most challenging and high-profile financial and accounting advisory engagements ever undertaken. At Ankura, we work collaboratively with our… more
- Cherry Bekaert (Austin, TX)
- **Description** Ranked among the largest accounting and consulting firms in the country and consistently recognized as a Great Place to Work ... journey. In support of our growing Risk Advisory Services (https://www.cbh.com/services/advisory/risk- accounting -advisory/risk-advisory/) practice, we have an excellent opportunity for a… more